Global Net Invested Capital vs Total Assets Analysis
GB Stock | USD 5.05 0.07 1.37% |
Global Blue financial indicator trend analysis is much more than just examining Global Blue Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Blue Group is a good investment. Please check the relationship between Global Blue Net Invested Capital and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Net Invested Capital vs Total Assets
Net Invested Capital vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Blue Group Net Invested Capital account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Global Blue's Net Invested Capital and Total Assets is 0.87. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of Global Blue Group, assuming nothing else is changed. The correlation between historical values of Global Blue's Net Invested Capital and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Global Blue Group are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., Global Blue's Net Invested Capital and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.87 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Total Assets
Total assets refers to the total amount of Global Blue assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Global Blue Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Global Blue's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Blue Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Global Blue's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 259.9 M, whereas Selling General Administrative is forecasted to decline to about 107 M.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 86.2M | 51.5M | 46.3M | 74.1M | Interest Income | 247K | 1.6M | 1.8M | 1.9M |
Global Blue fundamental ratios Correlations
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Global Blue Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Global Blue fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 4.2M | 15.6M | 92.6M | 31.2M | 35.9M | 37.6M | |
Total Current Liabilities | 348.7M | 251.2M | 269.9M | 392.6M | 353.3M | 272.6M | |
Other Liab | 46.8M | 39.7M | 35.5M | 31.5M | 28.3M | 44.1M | |
Net Tangible Assets | (567.9M) | (732.7M) | (775.6M) | (605.1M) | (544.6M) | (571.9M) | |
Retained Earnings | (317.2M) | (742.8M) | (848.9M) | (883.4M) | (795.1M) | (834.8M) | |
Accounts Payable | 237.3M | 147.5M | 166.1M | 209.1M | 188.2M | 175.0M | |
Other Assets | 27.5M | 43.1M | 49.2M | 49.0M | 56.4M | 37.3M | |
Net Receivables | 174.8M | 60.8M | 125.8M | 221.5M | 199.3M | 168.7M | |
Other Current Assets | 44.0M | 37.2M | 8.4M | 38.6M | 44.4M | 26.2M | |
Total Current Assets | 411.4M | 251.3M | 185.9M | 470.7M | 423.6M | 288.2M | |
Property Plant Equipment | 51.4M | 37.9M | 27.8M | 24.8M | 28.6M | 34.0M | |
Total Assets | 1.1B | 961.2M | 853.4M | 1.2B | 1.0B | 861.7M | |
Short Long Term Debt Total | 644.6M | 733.4M | 733.8M | 788.8M | 907.2M | 768.7M | |
Total Stockholder Equity | 63.1M | (76.4M) | (191.5M) | 373K | 335.7K | 352.5K | |
Property Plant And Equipment Net | 51.4M | 37.9M | 27.8M | 24.8M | 22.4M | 27.7M | |
Current Deferred Revenue | 94.1M | 92.2M | 75.5M | 90.3M | 81.3M | 73.9M | |
Net Debt | 418.4M | 550.7M | 682.1M | 548.3M | 630.5M | 611.8M | |
Cash | 226.1M | 182.8M | 51.7M | 240.5M | 276.6M | 156.9M | |
Non Current Assets Total | 712.8M | 709.9M | 667.5M | 686.6M | 618.0M | 578.4M | |
Non Currrent Assets Other | 12.7M | 15.2M | 12.5M | 12.7M | 11.4M | 10.6M | |
Long Term Debt | 629.5M | 720.7M | 722.6M | 726.9M | 835.9M | 740.8M | |
Cash And Short Term Investments | 226.1M | 182.8M | 51.7M | 240.5M | 276.6M | 156.9M | |
Good Will | 409.5M | 475.9M | 485.6M | 510.3M | 586.8M | 494.4M | |
Liabilities And Stockholders Equity | 1.1B | 961.2M | 853.4M | 1.2B | 1.0B | 861.7M | |
Non Current Liabilities Total | 704M | 779.6M | 769.4M | 758.4M | 872.1M | 810.0M | |
Capital Lease Obligations | 13.7M | 14.0M | 12.6M | 10.5M | 12.1M | 11.2M | |
Total Liab | 1.1B | 1.0B | 1.0B | 1.2B | 1.3B | 1.2B | |
Net Invested Capital | 693.7M | 644.5M | 531.7M | 789.2M | 710.3M | 542.0M | |
Long Term Investments | 2.9M | 3.5M | 6.5M | 21.5M | 24.7M | 25.9M | |
Short Long Term Debt | 1.1M | 111K | 676K | 61.9M | 71.2M | 74.8M | |
Accumulated Other Comprehensive Income | (11.9M) | (959.1M) | (968.8M) | (970.6M) | (873.6M) | (829.9M) | |
Non Current Liabilities Other | 29.8M | 29.5M | 29.7M | 18.8M | 21.6M | 26.8M | |
Net Working Capital | 62.7M | 57K | (84.0M) | 78.1M | 89.8M | 94.3M | |
Short Term Debt | 15.1M | 12.7M | 11.2M | 61.9M | 71.2M | 74.8M | |
Intangible Assets | 221.5M | 149.5M | 98.4M | 95.3M | 85.7M | 159.4M | |
Long Term Debt Total | 624.6M | 720.7M | 733.9M | 737.1M | 847.7M | 756.5M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Blue in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Blue's short interest history, or implied volatility extrapolated from Global Blue options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Global Blue Group information on this page should be used as a complementary analysis to other Global Blue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Global Blue's price analysis, check to measure Global Blue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Blue is operating at the current time. Most of Global Blue's value examination focuses on studying past and present price action to predict the probability of Global Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Blue's price. Additionally, you may evaluate how the addition of Global Blue to your portfolios can decrease your overall portfolio volatility.
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Is Global Blue's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blue. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19.988 | Earnings Share 0.1 | Revenue Per Share 1.756 | Quarterly Revenue Growth 0.262 | Return On Assets 0.0528 |
The market value of Global Blue Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blue's market value can be influenced by many factors that don't directly affect Global Blue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.